AADR vs CSSVX

AADR is an ETF, whereas CSSVX is a mutual fund. AADR has a lower 5-year return than CSSVX (8.92% vs 15.3%). AADR has a higher expense ratio than CSSVX (1.1% vs 0.84%). Below is the comparison between AADR and CSSVX.

AADR CSSVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Carillon Family of Funds
Net Assets $69.25M $9.3M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 21.70%
1-Year Return 14.38% 26.44%
3-Year Return 1.15% 12.56%
5-Year Return 8.92% 15.30%
10-Year Return 7.88% 14.00%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CSSVX description

The Fund seeks long-term capital growth. Long-term capital growth is intended to be achieved primarily by the fund's investment in a diversified portfolio of equity securities.

CSSVX performance & returns

YTD Return 21.70%
1-Month Return 10.55%
3-Month Return 19.12%
1-Year Return 26.44%
3-Year Return 12.56%
5-Year Return 15.30%
10-Year Return 14.00%
CSSVX expense ratio is 0.84%.

CSSVX holdings

Top 10 Holdings (22.13% of Total Assets)

Name Symbol % Assets
LHC Group Inc LHCG 3.02%
Omnicell Inc OMCL 2.28%
Installed Building Products Inc IBP 2.28%
Proto Labs Inc PRLB 2.27%
Medpace Holdings Inc MEDP 2.27%
LGI Homes Inc LGIH 2.11%
Entegris Inc ENTG 2.08%
Chart Industries Inc GTLS 2.02%
The Descartes Systems Group Inc DSG.TO 1.91%
AMN Healthcare Services Inc AMN 1.89%

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